PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 88 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $46,740 | +28.1% | 615 | 0.0% | 0.00% | +100.0% |
| Q3 2023 | $36,500 | -7.8% | 615 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $39,594 | +280.3% | 615 | +192.9% | 0.00% | – |
| Q1 2023 | $10,410 | +148614.3% | 210 | 0.0% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 210 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 210 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -40.0% | 210 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $15,000 | -21.1% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +26.7% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +25.0% | 210 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | -14.3% | 105 | -13.9% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +55.6% | 122 | +27.1% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +80.0% | 96 | +174.3% | 0.00% | – |
| Q2 2020 | $5,000 | – | 35 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |